Zhejiang Medicine Statistics
Total Valuation
SHA:600216 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 12.95 billion.
Market Cap | 14.46B |
Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:600216 has 961.64 million shares outstanding. The number of shares has decreased by -2.35% in one year.
Current Share Class | 961.64M |
Shares Outstanding | 961.64M |
Shares Change (YoY) | -2.35% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 5.72% |
Float | 582.82M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 11.66.
PE Ratio | 9.79 |
Forward PE | 11.66 |
PS Ratio | 1.54 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 17.09 |
P/OCF Ratio | 9.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 15.30.
EV / Earnings | 8.87 |
EV / Sales | 1.38 |
EV / EBITDA | 8.31 |
EV / EBIT | 8.31 |
EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.85 |
Quick Ratio | 1.91 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.51 |
Debt / FCF | 0.94 |
Interest Coverage | 61.49 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE) | 12.43% |
Return on Assets (ROA) | 7.24% |
Return on Invested Capital (ROIC) | 8.47% |
Return on Capital Employed (ROCE) | 13.42% |
Revenue Per Employee | 1.61M |
Profits Per Employee | 251,066 |
Employee Count | 5,815 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHA:600216 has paid 238.88 million in taxes.
Income Tax | 238.88M |
Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.56, so SHA:600216's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +31.67% |
50-Day Moving Average | 14.51 |
200-Day Moving Average | 15.19 |
Relative Strength Index (RSI) | 53.21 |
Average Volume (20 Days) | 23,674,760 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600216 had revenue of CNY 9.38 billion and earned 1.46 billion in profits. Earnings per share was 1.54.
Revenue | 9.38B |
Gross Profit | 4.02B |
Operating Income | 1.56B |
Pretax Income | 1.57B |
Net Income | 1.46B |
EBITDA | n/a |
EBIT | 1.56B |
Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 2.51 billion in cash and 796.70 million in debt, giving a net cash position of 1.71 billion or 1.78 per share.
Cash & Cash Equivalents | 2.51B |
Total Debt | 796.70M |
Net Cash | 1.71B |
Net Cash Per Share | 1.78 |
Equity (Book Value) | 11.27B |
Book Value Per Share | 11.51 |
Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -658.78 million, giving a free cash flow of 846.32 million.
Operating Cash Flow | 1.51B |
Capital Expenditures | -658.78M |
Free Cash Flow | 846.32M |
FCF Per Share | 0.88 |
Margins
Gross margin is 42.88%, with operating and profit margins of 16.60% and 15.56%.
Gross Margin | 42.88% |
Operating Margin | 16.60% |
Pretax Margin | 16.68% |
Profit Margin | 15.56% |
EBITDA Margin | n/a |
EBIT Margin | 16.60% |
FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.37 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | -11.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.60% |
Buyback Yield | 2.35% |
Shareholder Yield | 4.78% |
Earnings Yield | 10.09% |
FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 9, 2013. It was a forward split with a ratio of 1.8.
Last Split Date | Oct 9, 2013 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
SHA:600216 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 8.
Altman Z-Score | 5.16 |
Piotroski F-Score | 8 |